$106 Million is the total value of VERITY Wealth Advisors's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,425,217 | -3.5% | 38,249 | +0.2% | 15.46% | +1.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,602,487 | -1.7% | 146,568 | +3.2% | 7.15% | +3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,154,484 | -3.6% | 80,451 | +0.0% | 2.97% | +1.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,658,919 | -5.0% | 60,817 | +0.3% | 2.50% | -0.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,635,598 | +2.1% | 59,588 | +6.6% | 2.48% | +7.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,835,690 | -7.3% | 24,262 | +2.4% | 1.73% | -2.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,291,681 | -0.5% | 17,188 | +0.1% | 1.22% | +4.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $856,282 | +0.2% | 14,866 | +0.4% | 0.81% | +4.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $692,391 | +2.0% | 9,211 | +2.5% | 0.65% | +6.9% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $658,358 | +6.7% | 27,697 | +7.3% | 0.62% | +11.9% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $590,596 | -4.2% | 10,345 | +2.3% | 0.56% | +0.5% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $507,069 | +2.7% | 7,335 | +8.4% | 0.48% | +7.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $477,430 | -3.3% | 4,656 | +0.7% | 0.45% | +1.4% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $457,644 | +0.4% | 9,095 | +0.5% | 0.43% | +5.4% | |
| VO | Buy | VANGUARD MID CAPetf | $357,169 | -5.2% | 1,715 | +0.2% | 0.34% | -0.6% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $269,227 | -13.7% | 18,415 | +8.6% | 0.25% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 21 | Q4 2023 | 24.7% |
| ISHARES S&P 500 INDEX | 21 | Q4 2023 | 15.8% |
| VANGUARD FTSE ALL-WORLD EX-US | 21 | Q4 2023 | 7.2% |
| SCHWAB US AGGREGATE BOND ETF | 21 | Q4 2023 | 9.7% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 21 | Q4 2023 | 6.5% |
| ISHARES MSCI ACWI EX US | 21 | Q4 2023 | 4.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 21 | Q4 2023 | 3.9% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 21 | Q4 2023 | 6.9% |
| SCHWAB U.S. LARGE-CAP ETF | 21 | Q4 2023 | 5.8% |
| VANGUARD TOTAL BOND MARKET ETF | 21 | Q4 2023 | 4.9% |
View VERITY Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View VERITY Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.